Company data from Slovak public registers

EPKOR, s.r.o.

Company financial profile・Company ID 47352108・Bratislavská 4, 94901 Nitra・Founded 2013

Terminated since Thursday, November 17, 2022

Turnover 2017

2.2 M €

+82 %
Company ID
47352108
Tax ID
—
VAT ID
—
Registered office
EPKOR, s.r.o.Bratislavská 4 94901 Nitra
Established
Saturday, August 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46370/N
Dissolution date
Thursday, November 17, 2022

Profit 2017

−110 K €

−1,632 %Net profit after tax

Assets

735 K €

+48 %Total assets, stated excl. VAT

Equity

−98 K €

−904 %Assets less external liabilities

Debt ratio

113.3 %

+16 ppLiabilities / total assets

Gross margin

0.6 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,632 %
3,452 €3,413 €7,199 €−110 K €201420152016201720143,452 €20153,413 €20167,199 €2017−110 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+83 %
37 K €53 K €1.2 M €2.2 M €2014201520162017201437 K €201553 K €20161.2 M €20172.2 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,007 €1,013 €2,880 €2,880 €2014201520162017Total tax · 20141,007 €Total tax · 20151,013 €Total tax · 20162,880 €Total tax · 20172,880 €Current tax · 20141,007 €Current tax · 20151,013 €Current tax · 20162,880 €Current tax · 20172,880 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−5.6 pp

Profit / revenue

Profit margin

-5.0 %

−5.6 pp

Profit / sales

ROA

-15.0 %

−16 pp

Return on assets

ROE

112.4 %

+53 pp

Return on equity

Return on costs

-4.8 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−0.2 pp

Added value / revenue

Earnings before tax

−107 K €

−1,165 %

Profit + income tax

Effective tax

-2.7 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201453 K €20151.21 M €20162.2 M €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162017
Sales of products, services and goods37 K €53 K €1.2 M €2.2 M €
Value added5,386 €6,849 €9,373 €13 K €
Operating revenue38 K €53 K €1.21 M €2.2 M €
Profit after tax3,452 €3,413 €7,199 €−110 K €
Income tax1,007 €1,013 €2,880 €2,880 €
Current income tax1,007 €1,013 €2,880 €2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014201520162017
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets735 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−98 K €
  • Liabilities833 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets17 K €17 K €495 K €735 K €
Non-current assets6,093 €4,061 €0 €0 €
Property, plant and equipment6,093 €4,061 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €13 K €495 K €735 K €
Inventory385 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,206 €10 K €490 K €578 K €
Current financial assets0 €0 €0 €0 €
Financial accounts859 €2,537 €5,739 €157 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities17 K €17 K €495 K €735 K €
Equity8,499 €12 K €12 K €−98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years47 €3,498 €0 €7,199 €
Profit/loss for the accounting period after tax3,452 €3,413 €7,199 €−110 K €
Liabilities8,044 €4,768 €483 K €833 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,044 €4,768 €483 K €833 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, December 5, 2019Removed from the list onFriday, December 6, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid Saturday, April 2, 2016 – Wednesday, November 16, 2022
  • Baliace činnosti, manipulácia s tovaromValid Saturday, April 2, 2016 – Wednesday, November 16, 2022
  • Čistenie kanalizačných systémovValid Saturday, April 2, 2016 – Wednesday, November 16, 2022
  • Čistiace a upratovacie službyValid Saturday, April 2, 2016 – Wednesday, November 16, 2022
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid Saturday, April 2, 2016 – Wednesday, November 16, 2022
  • Počítačové službyValid Saturday, April 2, 2016 – Wednesday, November 16, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, April 2, 2016 – Wednesday, November 16, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid Saturday, April 2, 2016 – Wednesday, November 16, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Saturday, April 2, 2016 – Wednesday, November 16, 2022
  • Poskytovanie služieb v rybárstveValid Saturday, April 2, 2016 – Wednesday, November 16, 2022

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľThursday, April 26, 2018 – Wednesday, November 16, 2022

    Address Sat.Cheresig /Com.Toboliu/ nr.246, Jud.BH, Rumunsko

  • KonateľTuesday, March 15, 2016 – Wednesday, May 30, 2018

    Address Nálepkova 8, 97701 Brezno, Slovenská republika

  • KonateľSaturday, August 10, 2013 – Friday, April 1, 2016

    Address Kordíky 154, 97634 Kordíky, Slovenská republika

  • KonateľSaturday, August 10, 2013 – Friday, April 1, 2016

    Address Kordíky 154, 97634 Kordíky, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Wednesday, November 16, 2022

    Address Sat.Cheresig /Com.Toboliu/ nr.246, Jud.BH, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 2, 2016 – Wednesday, May 30, 2018

    Address Jána Galbavého 917/4, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Friday, April 1, 2016

    Address Kordíky 154, 97634 Kordíky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Bratislavská 4, 94901 Nitra, Slovenská republikaThursday, May 31, 2018 – Wednesday, November 16, 2022
    • M.R. Štefánika 58, 96001 Zvolen, Slovenská republikaSaturday, April 2, 2016 – Wednesday, May 30, 2018
    • Kordíky 154, 97634 Kordíky, Slovenská republikaSaturday, August 10, 2013 – Friday, April 1, 2016
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Thursday, November 17, 2022
    • Iný dôvod zrušenia spoločnostifrom Saturday, April 23, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46370/N
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

  • Thursday, November 17, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.11.2022 Právny dôvod výmazu: ex offo výmaz
  • Thursday, November 17, 2022Uznesením Okresného súdu Nitra, č. k. 28CbR/112/2021 – 41 zo dňa 24.10.2022, ktoré nadobudlo právoplatnosť dňa 24.10.2022, bolo rozhodnuté o výmaze obchodnej spoločnosti EPKOR, s.r.o., so sídlom Bratislavská 4, 949 01 Nitra, IČO: 47 352 108, zapísanej v Obchodnom registri Okresného súdu Nitra, oddiel: Sro, vložka č. 46370/N bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 46370/N sa v y m a z u j e dňom 17.11.2022 obchodná spoločnosť EPKOR, s.r.o., so sídlom Bratislavská 4, 949 01 Nitra, IČO: 47 352 108.
  • Saturday, April 23, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 21.12.2021 Právny dôvod zrušenia: §68b ods. 1 písm. e) Obchodného zákonníka
  • Saturday, April 23, 2022OS Nitra uznesením č.k. 28CbR/112/2021-28 zo dňa 16.11.2021, právoplatným dňa 21.12.2021, rozhodol o zrušení spoločnosti : EPKOR, s.r.o. so sídlom Bratislavská 4, 949 01 Nitra, IČO: 47 352 108.
  • Saturday, August 28, 2021Na Okresnom súde Nitra bolo dňa 28.07.2021 začaté konanie o zrušení spoločnosti EPKOR, s.r.o., IČO: 47 352 108, konanie je vedené pod sp. zn. 28CbR/112/2021.
EPKOR, s.r.o.

Registered office

EPKOR, s.r.o.

Bratislavská 4, 94901 Nitra

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